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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$26.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.58%
Holding
1,920
New
174
Increased
540
Reduced
391
Closed
122

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$553K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
4
CUE icon
Cue Biopharma
CUE
+$384K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$336K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.55%
3 Healthcare 3.7%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1626
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
65
– –
RHP icon
1627
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
39
– –
RIG icon
1628
Transocean
RIG
$5.82B
$1K ﹤0.01%
924
-554
-37% -$906
RL icon
1629
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
RLI icon
1630
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
18
-80
-82% -$3.51K
ROL icon
1631
Rollins
ROL
$18.2B
$1K ﹤0.01%
+17
New +$588
RRX icon
1632
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
+6
New +$569
RYN icon
1633
Rayonier
RYN
$6.55B
$1K ﹤0.01%
35
– –
RYTM icon
1634
Rhythm Pharmaceuticals
RYTM
$7.96B
$1K ﹤0.01%
47
– –
SAM icon
1635
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+1
New +$790
SANM icon
1636
Sanmina
SANM
$10.9B
$1K ﹤0.01%
32
– –
SCS
1637
DELISTED
Steelcase
SCS
$1K ﹤0.01%
133
– –
SEM
1638
DELISTED
Select Medical
SEM
$1K ﹤0.01%
113
– –
SFL icon
1639
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
106
+60
+130% +$525
SIGI icon
1640
Selective Insurance
SIGI
$5.73B
$1K ﹤0.01%
21
– –
SMP icon
1641
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
25
– –
SMPL icon
1642
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
32
– –
SNAP icon
1643
Snap
SNAP
$9.01B
$1K ﹤0.01%
45
– –
SNX icon
1644
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
10
– –
SON icon
1645
Sonoco
SON
$5.74B
$1K ﹤0.01%
+16
New +$847
SRG
1646
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
+79
New +$967
SRRK icon
1647
Scholar Rock
SRRK
$6.44B
$1K ﹤0.01%
35
– –
SSD icon
1648
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+7
New +$664
STLD icon
1649
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+21
New +$603
STWD icon
1650
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
73
– –
64 65
66
67 68

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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lindbrook Capital held 1,920 positions worth $363M, up 7.8% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lindbrook Capital's Q3 2020 filing shows 174 new, 540 increased, 391 reduced and 122 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 33,008 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Lindbrook Capital's largest Q3 2020 buy was Direxion Daily Financial Bull 3x ETF: 33,008 shares worth $1.12M.
  • Lindbrook Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $553K increase.
  • Lindbrook Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Lindbrook Capital fully exited abrdn Healthcare Investors in Q3 2020, selling an estimated $250K.
  • Lindbrook Capital's ten largest holdings make up 60% of its $363M portfolio in Q3 2020.
  • Lindbrook Capital opened 174 new positions and closed 122 in Q3 2020.
  • Lindbrook Capital's portfolio value rose 7.8% quarter-over-quarter to $363M.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.